Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126B
AUM Growth
-$520M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,753
New
Increased
Reduced
Closed

Top Buys

1 +$817M
2 +$685M
3 +$301M
4
POT
Potash Corp Of Saskatchewan
POT
+$227M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$156M

Top Sells

1 +$442M
2 +$415M
3 +$217M
4
GSK icon
GSK
GSK
+$213M
5
MFC icon
Manulife Financial
MFC
+$202M

Sector Composition

1 Financials 28.19%
2 Energy 16.59%
3 Industrials 8.3%
4 Communication Services 7.19%
5 Technology 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4426
$28K ﹤0.01%
2,400
-1,900
4427
$28K ﹤0.01%
3,900
4428
$28K ﹤0.01%
2,200
4429
$28K ﹤0.01%
4,800
-28,457
4430
$28K ﹤0.01%
2,000
4431
$27K ﹤0.01%
20
4432
$27K ﹤0.01%
3,067
-5,500
4433
$27K ﹤0.01%
2,084
-100
4434
$27K ﹤0.01%
1,011
+711
4435
$27K ﹤0.01%
463
4436
$27K ﹤0.01%
45
-805
4437
$27K ﹤0.01%
465
-735
4438
$27K ﹤0.01%
1,329
4439
$27K ﹤0.01%
+5,800
4440
$27K ﹤0.01%
5,425
+100
4441
$27K ﹤0.01%
1,491
-1,568
4442
$27K ﹤0.01%
1,211
4443
$27K ﹤0.01%
1,000
-350
4444
$27K ﹤0.01%
496
-401
4445
$26K ﹤0.01%
400
4446
$26K ﹤0.01%
2,000
4447
$26K ﹤0.01%
875
-20,984
4448
$26K ﹤0.01%
1,000
4449
$26K ﹤0.01%
1,405
-9,254
4450
$26K ﹤0.01%
1,500
-17,167